TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$44.3M
3
+$42.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M

Top Sells

1
+$115M
2
+$27.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$1K ﹤0.01%
60
-15,222
3677
$1K ﹤0.01%
52
-8,777
3678
$1K ﹤0.01%
101
+57
3679
$1K ﹤0.01%
78
-21,666
3680
$1K ﹤0.01%
90
3681
$1K ﹤0.01%
95
-7,872
3682
$1K ﹤0.01%
11
3683
$1K ﹤0.01%
19
3684
$1K ﹤0.01%
14
-7,638
3685
$1K ﹤0.01%
80
-3,467
3686
$1K ﹤0.01%
+2
3687
$1K ﹤0.01%
36
-3,515
3688
$1K ﹤0.01%
100
-5,673
3689
$1K ﹤0.01%
72
-28,619
3690
$1K ﹤0.01%
+70
3691
$1K ﹤0.01%
+130
3692
$1K ﹤0.01%
21
-856
3693
$1K ﹤0.01%
100
-988
3694
$1K ﹤0.01%
+18
3695
$1K ﹤0.01%
+103
3696
$1K ﹤0.01%
+217
3697
$1K ﹤0.01%
240
3698
$1K ﹤0.01%
62
+52
3699
$1K ﹤0.01%
1
-255
3700
$1K ﹤0.01%
+244
146 147
148
149 150